AQR Arbitrage’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,662
| Closed | -$389K | – | 555 |
|
|
2024
Q2 | $389K | Sell |
31,662
-172,263
| -84% | -$2.12M | 0.01% | 326 |
|
|
2024
Q1 | $2.5M | Sell |
203,925
-178,912
| -47% | -$2.19M | 0.09% | 203 |
|
|
2023
Q4 | $4.67M | Sell |
382,837
-38,537
| -9% | -$470K | 0.19% | 138 |
|
|
2023
Q3 | $4.31M | Buy |
421,374
+210,302
| +100% | +$2.15M | 0.19% | 125 |
|
|
2023
Q2 | $2.44M | Buy |
211,072
+70,847
| +51% | +$820K | 0.11% | 212 |
|
|
2023
Q1 | $1.66M | Buy |
140,225
+8,207
| +6% | +$97.2K | 0.05% | 353 |
|
|
2022
Q4 | $1.53M | Buy |
132,018
+61,905
| +88% | +$718K | 0.04% | 449 |
|
|
2022
Q3 | $775K | Buy |
70,113
+7,320
| +12% | +$80.9K | 0.02% | 635 |
|
|
2022
Q2 | $797K | Buy |
62,793
+34,842
| +125% | +$442K | 0.02% | 626 |
|
|
2022
Q1 | $385K | Buy |
+27,951
| New | +$385K | 0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-46,588
| Closed | -$678K | – | 552 |
|
|
2020
Q1 | $678K | Buy |
+46,588
| New | +$678K | 0.02% | 308 |
|
|
2019
Q3 | – | Sell |
-22,479
| Closed | -$326K | – | 485 |
|
|
2019
Q2 | $326K | Sell |
22,479
-10,406
| -32% | -$151K | ﹤0.01% | 387 |
|
|
2019
Q1 | $463K | Sell |
32,885
-35,861
| -52% | -$505K | 0.01% | 350 |
|
|
2018
Q4 | $892K | Buy |
68,746
+51,262
| +293% | +$665K | 0.01% | 285 |
|
|
2018
Q3 | $236K | Buy |
17,484
+4,370
| +33% | +$59K | ﹤0.01% | 406 |
|
|
2018
Q2 | $183K | Buy |
+13,114
| New | +$183K | ﹤0.01% | 403 |
|